Smc Entertainment Stock Performance
| SMCE Stock | USD 0 0.0004 11.43% |
SMC Entertainment holds a performance score of 9 on a scale of zero to a hundred. The entity owns a Beta (Systematic Risk) of 1.15, which indicates a somewhat significant risk relative to the market. SMC Entertainment returns are very sensitive to returns on the market. As the market goes up or down, SMC Entertainment is expected to follow. Use SMC Entertainment standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to analyze future returns on SMC Entertainment.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SMC Entertainment are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather conflicting fundamental indicators, SMC Entertainment exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
SMC |
SMC Entertainment Relative Risk vs. Return Landscape
If you would invest 0.19 in SMC Entertainment on December 21, 2024 and sell it today you would earn a total of 0.12 from holding SMC Entertainment or generate 63.16% return on investment over 90 days. SMC Entertainment is currently generating 1.3702% in daily expected returns and assumes 11.0865% risk (volatility on return distribution) over the 90 days horizon. In different words, 98% of pink sheets are less volatile than SMC, and 73% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SMC Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SMC Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SMC Entertainment, and traders can use it to determine the average amount a SMC Entertainment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1236
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Estimated Market Risk
| 11.09 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.37 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average SMC Entertainment is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SMC Entertainment by adding it to a well-diversified portfolio.
SMC Entertainment Fundamentals Growth
SMC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SMC Entertainment, and SMC Entertainment fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SMC Pink Sheet performance.
| Operating Margin | (5.21) % | |||
| Current Valuation | 86.16 M | |||
| Price To Sales | 1.06 X | |||
| Revenue | 55.47 K | |||
| EBITDA | (387.39 K) | |||
| Cash And Equivalents | 8.1 K | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 146.59 K | |||
| Cash Flow From Operations | (59.22 K) | |||
| Total Asset | 293.54 K | |||
| Retained Earnings | (8.3 M) | |||
| Current Asset | 274 K | |||
| Current Liabilities | 378 K | |||
About SMC Entertainment Performance
By analyzing SMC Entertainment's fundamental ratios, stakeholders can gain valuable insights into SMC Entertainment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SMC Entertainment has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SMC Entertainment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SMC Entertainment, Inc. operates in the recorded music business in the United States. The company was formerly known as SMC Recordings, Inc. and changed its name to SMC Entertainment, Inc. in May 2011. Smc Recordings operates under Asset Management classification in the United States and is traded on OTC Exchange.Things to note about SMC Entertainment performance evaluation
Checking the ongoing alerts about SMC Entertainment for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SMC Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SMC Entertainment is way too risky over 90 days horizon | |
| SMC Entertainment has some characteristics of a very speculative penny stock | |
| SMC Entertainment appears to be risky and price may revert if volatility continues | |
| SMC Entertainment has high likelihood to experience some financial distress in the next 2 years | |
| SMC Entertainment currently holds 146.59 K in liabilities. SMC Entertainment has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist SMC Entertainment until it has trouble settling it off, either with new capital or with free cash flow. So, SMC Entertainment's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SMC Entertainment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SMC to invest in growth at high rates of return. When we think about SMC Entertainment's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 55.47 K. Net Loss for the year was (9.12 K) with profit before overhead, payroll, taxes, and interest of 47.43 K. | |
| SMC Entertainment currently holds about 8.1 K in cash with (59.22 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing SMC Entertainment's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SMC Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining SMC Entertainment's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SMC Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SMC Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SMC Entertainment's pink sheet. These opinions can provide insight into SMC Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SMC Pink Sheet analysis
When running SMC Entertainment's price analysis, check to measure SMC Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SMC Entertainment is operating at the current time. Most of SMC Entertainment's value examination focuses on studying past and present price action to predict the probability of SMC Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SMC Entertainment's price. Additionally, you may evaluate how the addition of SMC Entertainment to your portfolios can decrease your overall portfolio volatility.
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